US594695Y931 · Muni · USD

Michigan St Trunk Line 5.00% 2028/11

MID PRICE
106.05
par = 100
YIELD TO MAT.
2.53%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-11-15
bullet · 2.54y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.34 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.89
higher = more curvature
Years to maturity
2.54 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$12.1M▼ $4K0.11%2026-05-01
Vanguard Tax-Exempt Bond
Vanguard
US Muni$4.3M0.01%2026-03-31
iShares National Muni Bond
iShares
US Municipal$2.2M▼ $7420.00%2026-05-01
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$542K▲ $90.09%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

29/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
4
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$19.1M
USD across all
TOP CONCENTRATION
63.2%
largest holder
FLOW
▼ $560K
▼ 1 signal in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
106,050 USD
PRICE
106.05

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MICHIGAN ST -B -REV
FIGI
BBG00WYY86J5
CUSIP
594695Y93
ISIN
US594695Y931
Type
Muni
Issued
2020-09-10
Face value
100 USD
Ticker
MI MISTRN 5 11/15/2028
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

MI · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.